Tokio Marine Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$230K | – | 527 |
|
|
2022
Q2 | $230K | Buy |
+5,500
| New | +$230K | 0.02% | 444 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$251K | – | 530 |
|
|
2021
Q4 | $251K | Buy |
6,200
+1,000
| +19% | +$40.5K | 0.02% | 436 |
|
|
2021
Q3 | $207K | Sell |
5,200
-1,400
| -21% | -$55.7K | 0.02% | 444 |
|
|
2021
Q2 | $294K | Hold |
6,600
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $345K | Buy |
+6,600
| New | +$345K | 0.04% | 250 |
|